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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-7.2%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$519M
AUM Growth
-$50.8M
(-8.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Procter & Gamble
PG
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.38M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.44M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $26.5M | 5.11% |
961,528
+53,420
| +6% | +$1.57M |
|
2
GE Aerospace
GE
$376B
| $22.4M | 4.31% |
185,026
+1,004
| +0.5% | +$123K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.3M | 3.92% |
156,012
+1,327
| +0.9% | +$182K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $20.1M | 3.87% |
104,366
+2,219
| +2% | +$453K |
|
5
ExxonMobil
XOM
$599B
| $19M | 3.65% |
255,249
+6,992
| +3% | +$539K |
|
6
iShares International Select Dividend ETF
IDV
$8.24B
| $18.5M | 3.55% |
656,252
+23,619
| +4% | +$722K |
|
7
Pfizer
PFE
$141B
| $18.1M | 3.48% |
605,840
-11,215
| -2% | -$360K |
|
8
Gilead Sciences
GILD
$164B
| $17.4M | 3.35% |
177,453
+4,070
| +2% | +$452K |
|
9
Wells Fargo
WFC
$265B
| $16.9M | 3.26% |
329,362
-7,483
| -2% | -$411K |
|
10
Coca-Cola
KO
$355B
| $15.5M | 2.98% |
385,144
+3,735
| +1% | +$150K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $15.1M | 2.92% |
497,820
-144,360
| -22% | -$4.44M |
|
12
JPMorgan Chase
JPM
$930B
| $15.1M | 2.91% |
248,278
+5,468
| +2% | +$358K |
|
13
PepsiCo
PEP
$185B
| $14.6M | 2.81% |
155,042
+372
| +0.2% | +$35.4K |
|
14
Kinder Morgan
KMI
$71.6B
| $14.6M | 2.8% |
526,221
-1,085
| -0.2% | -$35.9K |
|
15
AT&T
T
$149B
| $14.1M | 2.72% |
573,522
+4,913
| +0.9% | +$125K |
|
16
Philip Morris
PM
$282B
| $14M | 2.69% |
176,413
-2,015
| -1% | -$166K |
|
|
17
Procter & Gamble
PG
$345B
| $14M | 2.69% |
194,185
+21,940
| +13% | +$1.65M |
|
18
Verizon
VZ
$179B
| $13.8M | 2.65% |
316,456
+17,415
| +6% | +$804K |
|
19
Merck
MRK
$305B
| $13.5M | 2.61% |
287,094
+5,796
| +2% | +$308K |
|
20
Johnson & Johnson
JNJ
$595B
| $13.1M | 2.52% |
140,457
-3,365
| -2% | -$326K |
|
21
Chevron
CVX
$362B
| $13M | 2.51% |
165,081
+13,482
| +9% | +$1.13M |
|
22
Cisco
CSCO
$441B
| $13M | 2.5% |
495,240
-37,920
| -7% | -$1.02M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29B
| $12.9M | 2.49% |
394,248
-34,848
| -8% | -$1.23M |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $12.8M | 2.46% |
519,454
-51,793
| -9% | -$1.37M |
|
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $11.6M | 2.23% |
261,333
-21,977
| -8% | -$1.05M |
|
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